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1-800-Flowers.com
FLWS

111 hedge funds and large institutions have $210M invested in 1-800-Flowers.com in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $220K | Put options by funds: $106K

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

13% less funds holding

Funds holding: 127 → 111 (-16)

14% less capital invested

Capital invested by funds: $245M → $210M (-$34.9M)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
111
Holders Change
-16
Holders Change %
-12.6%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
42
Closed
28
Calls
$220K
Puts
$106K
Net Calls
+$114K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$5.18M
2
MVM
McClain Value Management
Connecticut
+$3.88M
3
PCM
Portolan Capital Management
Massachusetts
+$3.5M
4
TAM
Third Avenue Management
New York
+$2.9M
5
SCM
Suffolk Capital Management
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$2.63M
2
Millennium Management
Millennium Management
New York
-$2.17M
3
ARTA
A.R.T. Advisors
New York
-$1.88M
4
Morgan Stanley
Morgan Stanley
New York
-$1.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$2.69M – – –
SCM
27
Suffolk Capital Management
New York
$2.61M +$2.71M +286,667 New
MCM
28
McKinley Capital Management
Alaska
$2.55M -$1.49K -157 -0.1%
FIM
29
Foresters Investment Management
New York
$2.18M +$346K +36,500 +18%
GCP
30
GSA Capital Partners
United Kingdom
$2.18M -$1.63M -171,694 -42%
GC
31
Globeflex Capital
California
$2.07M +$895K +94,500 +71%
American Century Companies
32
American Century Companies
Missouri
$1.82M +$149K +15,780 +9%
KCM
33
Kennedy Capital Management
Missouri
$1.81M +$1.89M +199,143 New
BA
34
Boston Advisors
Massachusetts
$1.8M +$1.31M +138,588 +235%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$1.73M +$33K +3,484 +2%
Charles Schwab
36
Charles Schwab
California
$1.61M +$1.67M +176,516 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.55M -$81.7K -8,626 -5%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.49M -$1.29M -136,601 -46%
OAM
39
Oxford Asset Management
United Kingdom
$1.26M -$1.22M -128,999 -48%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.26M -$236K -24,941 -15%
Invesco
41
Invesco
Georgia
$1.13M -$1.06M -111,837 -47%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.05M – – –
PAM
43
Panagora Asset Management
Massachusetts
$967K -$512K -54,107 -34%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$966K +$1.01M +106,204 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$899K -$1.46M -154,459 -61%
PPA
46
Parametric Portfolio Associates
Washington
$879K +$16.8K +1,770 +2%
MAM
47
Martingale Asset Management
Massachusetts
$795K -$298K -31,458 -26%
BIM
48
BlackRock Investment Management
Delaware
$788K -$46.9K -4,956 -5%
TI
49
Trexquant Investment
Connecticut
$705K +$734K +77,539 New
PRC
50
Platte River Capital
Colorado
$655K -$414K -43,698 -38%
1
2
3 4 5

FLWS Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2015, worth a combined $210M — down 14% from $245M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FLWS and 13 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was BlackRock Advisors, adding an estimated $5.18M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.63M sold.

  • 111 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2015, down from 127 in Q2 2015.
  • Funds reported $210M of 1-800-Flowers.com stock for Q3 2015, down 14% quarter-over-quarter.
  • 13 funds opened new 1-800-Flowers.com positions in Q3 2015 and 28 closed out, a net change of -15 holders.
  • The largest 1-800-Flowers.com buyer in Q3 2015 was BlackRock Advisors, an estimated $5.18M added.
  • The largest 1-800-Flowers.com seller in Q3 2015 was Two Sigma Investments, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2015.